MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 90 Value ($000) $8 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 90 Value ($000) $8 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 90 Value ($000) $7 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 90 Value ($000) $7 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 90 Value ($000) $6 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 90 Value ($000) $7 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 88 Value ($000) $9 Avg Close $89.56 Range $83.78 - $98.35
Q3 2020
Shares 345 Value ($000) $67 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,753 Value ($000) $315 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 3,537 Value ($000) $499 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 2,887 Value ($000) $490 Avg Close $73.29 Range $69.79 - $76.75
Q3 2015
Shares 1,804 Value ($000) $148 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 1,114 Value ($000) $90 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 747 Value ($000) $58 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 830 Value ($000) $62 Avg Close $28.93 Range $26.21 - $31.18
Q4 2013
Shares 3,154 Value ($000) $217 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 3,320 Value ($000) $215 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 3,154 Value ($000) $222 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 2,158 Value ($000) $159 Avg Close $26.01 Range $23.73 - $28.75
Q4 2012
Shares 1,992 Value ($000) $127 Avg Close — Range —
Q3 2012
Shares 1,826 Value ($000) $113 Avg Close — Range —
Q2 2012
Shares 1,328 Value ($000) $81 Avg Close — Range —
Q2 2011
Shares 69,800 Value ($000) $3,460 Avg Close — Range —
Q1 2011
Shares 69,800 Value ($000) $3,339 Avg Close — Range —
Q4 2010
Shares 69,870 Value ($000) $3,251 Avg Close — Range —
Q1 2010
Shares 4,300 Value ($000) $165 Avg Close — Range —
Q4 2009
Shares 4,300 Value ($000) $155 Avg Close — Range —
Q3 2009
Shares 4,300 Value ($000) $146 Avg Close — Range —
Q2 2009
Shares 4,300 Value ($000) $140 Avg Close — Range —
Q1 2009
Shares 39,150 Value ($000) $1,158 Avg Close — Range —